Mark Ledingham Portfolio
Invests via KEYSTONE INVESTORS PTE Ltd. | Managed by Liu Xuan
Invests via KEYSTONE INVESTORS PTE Ltd.
Managed by Liu Xuan
Automatically Tracked
Mark Ledingham Profile
Mark Ledingham has established himself as a prominent player in the investment landscape through diverse entrepreneurial ventures and strategic leadership roles. With a background rooted in corporate development, he has guided companies toward successful exits and expansions within competitive markets. His insights into growth strategies have made him a sought-after advisor for both startups and established enterprises seeking to optimize their market positions. By leveraging an extensive network of industry contacts, he facilitates partnerships that enhance operational efficiencies and drive innovation. As someone deeply invested in advancing business objectives, Ledingham's influence is recognized across various sectors.
Mark Ledingham has established himself as a prominent player in the investment landscape through diverse entrepreneurial ventures and strategic leadership roles. With a background rooted in corporate development, he has guided companies toward successful exits and expansions within competitive markets. His insights into growth strategies have made him a sought-after advisor for both startups and established enterprises seeking to optimize their market positions. By leveraging an extensive network of industry contacts, he facilitates partnerships that enhance operational efficiencies and drive innovation. As someone deeply invested in advancing business objectives, Ledingham's influence is recognized across various sectors.
Investment Philosophy & Strategy
Growth opportunities abound in today's dynamic market, and Mark Ledingham leverages his entrepreneurial acumen to capitalize on them. His expertise in navigating competitive landscapes empowers him to identify unique investment avenues that promote sustainable development for ventures at various stages. By prioritizing strategic collaborations and operational excellence, he fosters value creation through careful partnership cultivation. Emphasizing transformative potential within emerging technologies allows him to guide initiatives toward scalable solutions while also driving shareholder value.
Growth opportunities abound in today's dynamic market, and Mark Ledingham leverages his entrepreneurial acumen to capitalize on them. His expertise in navigating competitive landscapes empowers him to identify unique investment avenues that promote sustainable development for ventures at various stages. By prioritizing strategic collaborations and operational excellence, he fosters value creation through careful partnership cultivation. Emphasizing transformative potential within emerging technologies allows him to guide initiatives toward scalable solutions while also driving shareholder value.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
273.02%
Gain -0.12%
Monthly
3.7%
Yearly
54.57%
Drawdown
23.54%
$1.8B
Equity
Holdings
$1.8B
Investment
$1.55B
$1.14B
Profit -$1.32M
Realized
$897.94M
Unrealized
$246.04M
Dividends
$20.93M
Goals
Avg. 40% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$1.32M
Win %
52%
This Week
Compared To Last Week
Gain
-1.43%
Profit
-$26.13M
Win %
52%
This Month
Compared to last month
Gain
-0.09%
Profit
-$1.67M
Win %
52%
This Year
Compared to last year
Gain
-3.92%
Profit
-$73.3M
Win %
58%
ALM Almonty Industries Inc.
+8.95%
+$77,004 
NBIS Nebius Group N.V.
+8.88%
+$71,700.88 
LUNR Intuitive Machines, Inc.
+8.26%
+$70,374.3 
AMD Advanced Micro Devices, Inc.
+6.5%
+$1.68M 
SGML Sigma Lithium Corporation
+5.83%
+$860,425.5 
STX Seagate Technology Holdings plc
+5.65%
+$9.82M 
VSH Vishay Intertechnology Inc.
+5.25%
+$1.63M 
LITE Lumentum Holdings Inc.
+5.19%
+$4.05M 
WDC Western Digital Corporation
+4.41%
+$6.33M 
F Ford Motor Company
+3.42%
+$413,430.03 
HTHT H World Group Limited American Depositary Receipt
+3.38%
+$14,948.07 
MOG-A Moog Inc.
+3.29%
+$1.38M 
PRIM Primoris Services Corporation
+3%
+$126,999.09 
WMB The Williams Companies, Inc.
+2.96%
+$152,498.16 
MOD Modine Manufacturing Company
+2.94%
+$209,973.46 
FIX Comfort Systems USA, Inc.
+2.69%
+$386,458.1 
VRT Vertiv Holdings Co
+2.36%
+$311,183.05 
MU Micron Technology, Inc.
+2.3%
+$13,098 
TXN Texas Instruments Inc
+2.25%
+$43,665 
NTES NetEase, Inc. American Depositary Receipt
+2.01%
+$11,473.15 
HLT Hilton Worldwide Holdings Inc.
+1.99%
+$97,798.95 
GDX VanEck Gold Miners ETF
+1.93%
+$102,527 
FCFS FirstCash Holdings, Inc.
+1.86%
+$4,291.56 
BROS Dutch Bros Inc.
+1.74%
+$176,084.72 
FRO Frontline plc
+1.7%
+$1.29M 
BWXT Bwx Technologies Inc.
+1.69%
+$185,878.42 
CRS Carpenter Technology Corporation
+1.68%
+$281,108.3 
BABA Alibaba Group Holding Limited SP ADR
+1.29%
+$330,000.38 
LYV Live Nation Entertainment, Inc.
+1.29%
+$188,364 
DDOG Datadog, Inc. Class A Common Stock
+1.28%
+$231,981.68 
ARWR Arrowhead Pharmaceuticals Inc.
+1.23%
+$99,394.05 
MAR Marriott International Inc. - Class A
+1.19%
+$277,646.16 
RTX RTX Corporation
+1.13%
+$32,370 
STNG Scorpio Tankers Inc.
+1.11%
+$161,680.8 
BNTX BioNTech SE
+1.05%
+$148,862.02 
LAR Lithium Argentina AG
+1.04%
+$28,215.81 
IESC Ies Holdings Inc.
+1.03%
+$44,210.88 
NVT nVent Electric plc
+0.81%
+$47,679 
RBLX Roblox Corporation
+0.78%
+$90,375.31 
IBKR Interactive Brokers Group Inc.
+0.7%
+$189,541.12 
RIG Transocean Ltd.
+0.7%
+$17,131.48 
STM STMicroelectronics N.V.
+0.69%
+$268,005.43 
H Hyatt Hotels Corporation
+0.63%
+$36,860.6 
ATI ATI Inc.
+0.56%
+$114,171.12 
TPR Tapestry Inc.
+0.46%
+$23,914.47 
FTAI FTAI Aviation Ltd.
+0.45%
+$28,767.9 
MTRN Materion Corporation
+0.28%
+$4,262.7 
CAT Caterpillar Inc.
+0.23%
+$13,118.23 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.2%
+$20,389.74 
ROST Ross Stores, Inc.
+0.16%
+$62,576 
GILD Gilead Sciences Inc.
+0.16%
+$16,525.52 
HAS Hasbro Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XE X-Energy Inc.
-7.72%
-$306,031.64 
VIK Viking Holdings Ltd
-7.65%
-$34,104 
HSAI Hesai Group American Depositary Share
-5.6%
-$27,140.4 
TWST Twist Bioscience Corporation
-5.36%
-$307,305.6 
CBRS Cerebras Systems Inc.
-5.21%
-$465,693.33 
CRCL Circle Internet Group, Inc.
-5.01%
-$4.53M 
OKTA Okta Inc.
-4.85%
-$992,519.68 
HOOD Robinhood Markets, Inc.
-3.83%
-$289,941 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$77,803.44 
ORCL Oracle Corporation
-3.78%
-$245,457.7 
FTNT Fortinet Inc.
-3.28%
-$34,871.46 
PANW Palo Alto Networks, Inc.
-2.96%
-$69,511.98 
DFTX Definium Therapeutics, Inc.
-2.89%
-$120,777 
MDB MongoDB Inc.
-2.53%
-$26,682.76 
SNOW Snowflake Inc.
-2.51%
-$648,145.98 
TEAM Atlassian Corporation Class A
-2.27%
-$1.21M 
INTC Intel Corporation
-1.97%
-$72,718 
RCL Royal Caribbean Group
-1.57%
-$202,051.52 
AAP Advance Auto Parts Inc.
-1.41%
-$4,560.3 
SE Sea Ltd.
-1.12%
-$291,349.74 
AMZN Amazon.com Inc
-0.94%
-$1.45M 
AS Amer Sports, Inc.
-0.76%
-$85,950.5 
TGT Target Corporation
-0.66%
-$2,879.88 
JNJ Johnson & Johnson
-0.66%
-$51,877.51 
COHR Coherent Corp.
-0.43%
-$299,544 
MSFT Microsoft Corp.
-0.3%
-$194,694 
DKS Dick's Sporting Goods, Inc.
-0.14%
-$7,635.41 
GOOG Alphabet Inc
-0.12%
-$154,922.4 
COST Costco Wholesale Corporation
-0.08%
-$17,880 
MRVL Marvell Technology, Inc.
-0.07%
-$34,229.28 
NVDA NVIDIA Corporation
-0.06%
-$17,872.4 Events
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Dividends
Dividend Analysis
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| Trades 802 | Longs Won 456/802 56% | Profit Factor 3.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.77M |
| Average Win $3.38M | Best Trade (Aug 15) $87.7M | Sharpe Ratio -12.03 |
| Average Loss -$1.15M | Worst Trade (Dec 31) -$34.88M | Z-Score -3.74 (100%) |
| Commissions $0 | Avg. Trade Length 6m 6d | Expectancy $1.43M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,560 | 1,404 | 1,248 | 1,092 | 936 | 780 | 624 | 468 | 312 | 156 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 5,630 | $346,976.9 | $318,376.5 | - | -$28,600.4 | -8.24% | -1.412% |
| ALM Almonty Industries Inc. | 62,100 | $1.03M | $937,089 | - | -$91,287 | -8.88% | +8.953% |
| AMD Advanced Micro Devices, Inc. | 53,442 | $31.04M | $27.49M | - | -$3.55M | -11.45% | +6.497% |
| AMZN Amazon.com Inc | 585,950 | $137.23M | $153.9M | - | $16.67M | 12.15% | -0.935% |
| ARWR Arrowhead Pharmaceuticals Inc. | 94,661 | $6.84M | $8.2M | - | $1.36M | 19.9% | +1.227% |
| AS Amer Sports, Inc. | 343,802 | $11.45M | $11.3M | - | -$147,834.86 | -1.29% | -0.755% |
| ATI ATI Inc. | 90,612 | $14.13M | $20.7M | - | $6.57M | 46.53% | +0.555% |
| BABA Alibaba Group Holding Limited SP ADR | 208,861 | $20.05M | $25.84M | - | $5.8M | 28.92% | +1.293% |
| BNTX BioNTech SE | 153,466 | $14.47M | $14.29M | - | -$179,555.22 | -1.24% | +1.053% |
| BROS Dutch Bros Inc. | 197,848 | $14.14M | $10.29M | - | -$3.85M | -27.2% | +1.741% |
| BWXT Bwx Technologies Inc. | 64,766 | $12.23M | $11.22M | - | -$1.01M | -8.3% | +1.685% |
| CAT Caterpillar Inc. | 6,659 | $7.09M | $5.7M | - | -$1.39M | -19.56% | +0.231% |
| CBRS Cerebras Systems Inc. | 38,711 | $8.56M | $8.48M | - | -$78,196.22 | -0.91% | -5.208% |
| COHR Coherent Corp. | 213,960 | $26.9M | $69.71M | - | $42.81M | 159.12% | -0.428% |
| COST Costco Wholesale Corporation | 23,840 | $22.3M | $22.91M | - | $611,019.92 | 2.74% | -0.078% |
| CRCL Circle Internet Group, Inc. | 1.2M | $75.05M | $85.8M | - | $10.75M | 14.32% | -5.015% |
| CRS Carpenter Technology Corporation | 31,165 | $15.89M | $16.97M | - | $1.08M | 6.8% | +1.684% |
| CRWD CrowdStrike Holdings, Inc. | 9,068 | $1.73M | $1.97M | - | $237,264.22 | 13.71% | -3.804% |
| DDOG Datadog, Inc. Class A Common Stock | 72,044 | $18.76M | $18.4M | - | -$353,014.88 | -1.88% | +1.277% |
| DFTX Definium Therapeutics, Inc. | 95,100 | $4.47M | $4.05M | - | -$419,391.1 | -9.38% | -2.893% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Mark Ledingham?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $224.71M, Meta Platforms Inc Class A - $114.48M, Micron Technology, Inc - $93.37M, New Oriental Education & Technology Group Inc - $62.24M, and Sea Ltd - $58.69M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PDD Holdings Inc. American Depositary Shares - $26.92M, Rlx Technology Inc. - ADR - $22.81M, Teradyne, Inc - $14.12M, Ciena Corporation - $13.03M, and Salesforce Inc - $9.06M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark Ledingham's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.93M earned over time. The largest contributors to dividend income include Ares Management Corporation - $2.83M, H World Group Limited American Depositary Receipt - $2.3M, Microsoft Corp - $1.9M, Frontline plc - $1.37M, and International Seaways Inc - $1.08M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark Ledingham's monthly returns?
Mark Ledingham's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Mark Ledingham's strategy be considered aggressive or moderate?
Mark Ledingham's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Mark Ledingham's strategy?
Mark Ledingham's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
